ITUB icon

Itaú Unibanco
ITUB

Overview Fund Activity

329 hedge funds and large institutions have $4.89B invested in Itaú Unibanco in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+9
Holders Change %
+2.81%
% of All Funds
4.79%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
46
Increased
98
Reduced
120
Closed
32
Calls
$33.8M
Puts
$39.1M
Net Calls
-$5.24M
Net Calls Change
+$25.2M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$239M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$132M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63.4M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$228M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$500M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$282M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.9M
4
Citigroup
4
Citigroup
New York
$13.1M
5
GL
5
Gemsstock Ltd
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$44.8M +$29.9M +5,635,027 +200%
DCM
27
Driehaus Capital Management
Illinois
$41.5M +$18.1M +3,416,743 +77%
OCM
28
Oaktree Capital Management
California
$38.8M -$16M -3,021,793 -29%
Victory Capital Management
29
Victory Capital Management
Texas
$36M -$2.3M -433,465 -6%
Bank of America
30
Bank of America
North Carolina
$32M +$1.2M +226,953 +4%
UBS Group
31
UBS Group
Switzerland
$31.3M -$3.6M -678,452 -10%
TAM
32
Todd Asset Management
Kentucky
$31.1M +$394K +74,306 +1%
GC
33
GMT Capital
Georgia
$29.7M +$14.3M +2,686,970 +92%
MIP
34
Mondrian Investment Partners
United Kingdom
$29.6M -$3.38M -618,397 -10%
HL
35
Harding Loevner
New Jersey
$29.5M -$5.2M -979,825 -15%
Millennium Management
36
Millennium Management
New York
$27.8M +$11.8M +2,232,014 +74%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$26.9M +$26.6M +5,016,337 +8,476%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$26.9M -$4.36M -820,674 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$26.8M +$26.8M +5,047,433 New
Man Group
40
Man Group
United Kingdom
$25.8M +$12.3M +2,312,327 +91%
NP
41
NS Partners
United Kingdom
$23.8M -$844K -159,033 -3%
Northern Trust
42
Northern Trust
Illinois
$23.2M +$9.29M +1,750,756 +67%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$23.1M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$23.1M – – –
Morgan Stanley
45
Morgan Stanley
New York
$22.3M -$5.87M -1,105,399 -21%
Lazard Asset Management
46
Lazard Asset Management
New York
$21.3M +$1.05M +198,198 +5%
American Century Companies
47
American Century Companies
Missouri
$19.8M +$973K +183,289 +5%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$18.2M -$7.1M -1,337,842 -28%
PPFA
49
Provida Pension Fund Administrator
Chile
$17.9M +$17.9M +3,378,009 +1,026,750%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$17M – – –
1
2
3 4 5